8 Topics
5 Days
8 Sessions
Programme Overview
Training Description
Who Should Attend
- Cash Management Professionals
- Investment and Portfolio Managers
- Credit and Collections Managers
- Accounts Receivable and Accounts Payable Professionals
- Business Performance Managers
- Strategic Planning Professionals
- Project and Programme Managers
- Procurement and Supply Chain Managers
Session Objectives
- Understand the importance of cash flow forecasting and management for organizational liquidity.
- Learn different methods for preparing accurate cash flow forecasts (direct and indirect).
- Master the process of integrating cash flow forecasts into the overall budgeting process.
- Develop skills in analyzing historical cash flow data to improve forecasting accuracy.
- Learn how to project cash inflows from sales, collections, and other sources.
- Master the techniques for forecasting cash outflows for operating expenses, investments, and financing activities.
About the Course
Organizations and professionals seeking to strengthen liquidity management, financial stability, and cash flow decision-making. Participants will gain practical skills in preparing cash flow forecasts, managing working capital, monitoring cash inflows and outflows, improving liquidity planning, identifying potential cash shortages, optimizing cash reserves, and developing effective strategies to support financial resilience and sustainable organizational growth.
Curriculum & Topics
8 Topics | 8 Sessions
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Workshop 1.1:
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Workshop 2.1:
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Workshop 3.1:
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Workshop 4.1:
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Workshop 5.1:
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Workshop 6.1:
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Workshop 7.1:
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Workshop 8.1:
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